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信诚至裕A(003282)

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投资类型:混合型 成立日期:2016-09-29 管理人:中信保诚... 基金经理:缪夏美 等
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基金公告

中信保诚基金:中信保诚基金管理有限公司旗下证券投资基金2018年6月30日基金资产净值和基金份额净值公告

公告日期:2018-07-01

           中信保诚基金管理有限公司旗下证券投资基金 2018 年 6 月 30 日基金资产净值
                                            和基金份额净值公告
      根据《证券投资基金信息披露管理办法》有关规定,中信保诚基金管理有限公司就旗下证
券投资基金 2018 年 6 月 30 日的基金资产净值和基金份额净值等信息披露如下:
                                                                                     单位:人民币元
              基金名称(基金代码)                        基金资产净值      基金份额净值   基金份额累计净值

信诚四季红混合型证券投资基金 (550001)                    1,063,762,797.61         0.9026              2.5340

信诚精萃成长混合型证券投资基金 (550002)                  2,222,839,539.77         0.6909              2.9024

信诚盛世蓝筹混合型证券投资基金 (550003)                  1,065,772,406.89          2.258               3.157

信诚三得益债券型证券投资基金 A 类 (550004)                388,624,679.56           1.088               1.584

信诚三得益债券型证券投资基金 B 类 (550005)               1,849,646,796.26          1.064               1.531

信诚优胜精选混合型证券投资基金 (550008)                  1,924,112,010.42          1.311               2.077

信诚中小盘混合型证券投资基金 (550009)                      45,071,797.74           1.417               1.547

信诚优质纯债债券型证券投资基金 A 类(550018)             174,363,602.82           1.015               1.371

信诚优质纯债债券型证券投资基金 B 类(550019)              14,921,983.55           1.018               1.337

信诚新兴产业混合型证券投资基金(000209)                   14,845,317.81           1.218               1.218

信诚年年有余定期开放债券型证券投资基金 A 类
                                                           95,661,591.80           1.106               1.233
(000360)
信诚年年有余定期开放债券型证券投资基金 B 类
                                                             1,724,300.39          1.084               1.210
(000361)
信诚深度价值混合型证券投资基金(LOF) (165508)               51,026,656.07           1.587               1.587

信 诚 增 强 收 益 债 券 型 证 券 投 资 基 金 ( LOF )
                                                           20,948,008.41           1.103               1.574
(165509)
信诚新机遇混合型证券投资基金(LOF) (165512)              1,096,322,972.13          2.048               2.422

信诚周期轮动混合型证券投资基金(LOF)(165516)            433,440,428.75           1.849               2.363

信诚双盈债券型证券投资基金(LOF)(165517)                2,210,897,055.32          0.775               1.175

信诚幸福消费混合型证券投资基金(000551)                   11,702,422.13           1.750               1.750

信诚新选回报灵活配置混合型证券投资基金 A 类
                                                           43,544,588.09           1.047               1.047
(001402)
信诚新选回报灵活配置混合型证券投资基金 B 类
                                                           53,380,273.25           1.032               1.032
(002030)
信诚新锐回报灵活配置混合型证券投资基金 A 类                28,411,756.97           0.941               0.941
(001415)

信诚新锐回报灵活配置混合型证券投资基金 B 类
                                                        1,130.76    1.049    1.049
(002046)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                     666,697.35     1.142    1.142
A 类(165526)
信诚新旺回报灵活配置混合型证券投资基金(LOF)
                                                  67,622,094.70     1.094    1.094
C 类(165527)
信诚新鑫回报灵活配置混合型证券投资基金 A 类
                                                     985,635.82     1.538    1.538
(001494)
信诚新鑫回报灵活配置混合型证券投资基金 B 类
                                                  67,430,657.52     1.088    1.088
(002047)
信诚鼎利灵活配置混合型证券投资基金(LOF)
                                                 281,149,015.71     0.916    0.916
(165528)
信诚稳利债券型证券投资基金 A 类(003121)       1,526,656,906.85   1.0193   1.0193

信诚稳利债券型证券投资基金 C 类(003130)             15,771.43    1.0212   1.0212

信诚惠盈债券型证券投资基金 A 类(003236)         60,901,998.16     1.033    1.033

信诚惠盈债券型证券投资基金 C 类(003237)             11,562.82    1.0311   1.0311

信诚稳健债券型证券投资基金 A 类(003226)       1,037,256,764.89   1.0376   1.0476

信诚稳健债券型证券投资基金 C 类(003227)               6,423.61   1.0383   1.0473

信诚至利灵活配置混合型证券投资基金 A 类
                                                  41,494,055.94    1.0348   1.0348
(003234)
信诚至利灵活配置混合型证券投资基金 C 类
                                                  12,725,658.76    1.0293   1.0293
(003235)
信诚惠泽债券型证券投资基金(165530)            1,514,323,066.64   1.0094   1.0534

信诚稳瑞债券型证券投资基金 A 类(003277)       2,079,496,628.71   1.0377   1.0577

信诚稳瑞债券型证券投资基金 C 类(003278)               7,181.39   1.0351   1.0551

信诚稳益债券型证券投资基金 A 类(003287)       1,534,035,226.96   1.0233   1.0233

信诚稳益债券型证券投资基金 C 类(003288)               6,431.41   1.0219   1.0219

信诚至裕灵活配置混合型证券投资基金 A 类
                                                 329,789,553.14    1.0554   1.0554
(003282)
信诚至裕灵活配置混合型证券投资基金 C 类
                                                    2,601,145.27   0.9497   0.9497
(003283)
信诚至瑞灵活配置混合型证券投资基金 A 类
                                                  72,151,935.24    1.0597   1.0597
(003432)
信诚至瑞灵活配置混合型证券投资基金 C 类
                                                33,796,556.15    1.0577   1.0577
(003433)
信诚至选灵活配置混合型证券投资基金 A 类
                                               619,419,622.11    1.0301   1.0721
(003379)
信诚至选灵活配置混合型证券投资基金 C 类
                                                      9,187.48   1.0294   1.0704
(003380)
信诚景瑞债券型证券投资基金 A 类(003614)      366,647,954.40    1.0472   1.0652

信诚景瑞债券型证券投资基金 C 类(003615)          180,326.30    1.0455   1.0635

信诚新悦回报灵活配置混合型证券投资基金 A 类
                                                    50,635.09     1.103    1.103
(004153)
信诚新悦回报灵活配置混合型证券投资基金 B 类
                                               207,143,159.90     1.090    1.090
(004154)
信诚稳丰债券型证券投资基金 A 类(004106)     1,543,326,352.30   1.0313   1.0603

信诚稳丰债券型证券投资基金 C 类(004107)             8,812.53   1.0302   1.0592

信诚永益一年定期开放混合型证券投资基金 A 类
                                              3,025,937,313.66   1.0086   1.0616
(004171)
信诚永益一年定期开放混合型证券投资基金 C 类
                                                    43,200.26    1.0079   1.0559
(004172)
信诚稳悦债券型证券投资基金 A 类(004102)      506,738,996.68    1.0138   1.0638

信诚稳悦债券型证券投资基金 C 类(004103)           24,814.70    1.0151   1.0651

信诚稳泰债券型证券投资基金 A 类(004108)      508,246,005.25    1.0163   1.0679

信诚稳泰债券型证券投资基金 C 类(004109)          274,229.81    1.0167   1.0673

信诚稳鑫债券型证券投资基金 A 类(004104)     2,225,512,681.80   1.0117   1.0537

信诚稳鑫债券型证券投资基金 C 类(004105)           81,430.24    1.0116   1.0526

信诚至诚灵活配置混合型证券投资基金 A 类
                                                   533,820.66     1.155    1.155
(004157)
信诚至诚灵活配置混合型证券投资基金 B 类
                                                11,298,294.84     1.194    1.194
(004158)
信诚至泰灵活配置混合型证券投资基金 A 类
                                                  5,269,876.26   1.0237   1.0237
(004155)
信诚至泰灵活配置混合型证券投资基金 C 类
                                                   810,707.35    1.0815   1.0815
(004156)
信诚多策略灵活配置混合型证券投资基金(LOF)
                                                81,506,132.50    0.9479   0.9564
(165531)
信诚新泽回报灵活配置混合型证券投资基金 A 类        191,457.65     1.119    1.119
(001596)

信诚新泽回报灵活配置混合型证券投资基金 B 类
                                                   214,866,305.41            1.074              1.074
(002177)
信诚新丰回报灵活配置混合型证券投资基金 A 类
                                                      3,246,903.55           1.064              1.064
(004518)
信诚新丰回报灵活配置混合型证券投资基金 B 类
                                                       141,771.56            1.065              1.065
(004519)
信诚量化阿尔法股票型证券投资基金(004716)          72,596,256.62           0.9793             0.9793

信诚至远灵活配置混合型证券投资基金 A 类
                                                    14,411,669.02           0.9851             0.9851
(550015)
信诚至远灵活配置混合型证券投资基金 B 类
                                                    23,114,397.17           1.4171             1.4171
(550016)
中信保诚嘉鑫定期开放债券型发起式证券投资基
                                                  5,605,776,999.97          1.0174             1.0174
金(005617)
中信保诚稳鸿债券型证券投资基金 A 类(006011)       60,176,170.84           1.0029             1.0029

中信保诚稳鸿债券型证券投资基金 C 类(006012)         1,027,269.06          1.0102             1.0102

中信保诚至兴灵活配置混合型证券投资基金 A 类
                                                   237,165,595.84           1.0002             1.0002
(005977)
中信保诚至兴灵活配置混合型证券投资基金 C 类
                                                   106,738,854.32           1.0001             1.0001
(005978)


                                                                              单位:人民币元
               基金名称(基金代码)               基金资产净值       基金份额净值    基金份额累计净值
信诚中证 500 指数分级证券投资基金 (165511)        258,247,099.38             1.074              1.712
信诚中证 500 指数分级证券投资基金 A 类 (150028)                              1.019              1.425
信诚中证 500 指数分级证券投资基金 B 类 (150029)                              1.111              1.910
信诚沪深 300 指数分级证券投资基金 (165515)        267,747,003.77             0.820              1.504
信诚沪深 300 指数分级证券投资基金 A 类 (150051)                              1.019              1.348
信诚沪深 300 指数分级证券投资基金 B 类 (150052)                              0.621              1.449
信诚新双盈分级债券型证券投资基金(000091)           15,394,577.67             0.991
信诚新双盈分级债券型证券投资基金之新双盈 A
                                                                             1.005
份额(000092)
信诚新双盈分级债券型证券投资基金之新双盈 B 份
                                                                             0.959
额(000093)
信诚中证 800 医药指数分级证券投资基金(165519)   202,200,581.76             0.992              1.626
信诚中证 800 医药指数分级证券投资基金 A 类
                                                                             1.025              1.261
(150148)
信诚中证 800 医药指数分级证券投资基金 B 类
                                                                              0.959               1.989
(150149)
信诚中证 800 有色指数分级证券投资基金(165520)   189,898,820.66              0.979               1.179
信诚中证 800 有色指数分级证券投资基金 A 类
                                                                              1.025               1.258
(150150)
信诚中证 800 有色指数分级证券投资基金 B 类
                                                                              0.933               1.182
(150151)
信诚中证 800 金融指数分级证券投资基金(165521)   791,157,624.41              0.867               1.548
信诚中证 800 金融指数分级证券投资基金 A 类
                                                                              1.025               1.241
(150157)
信诚中证 800 金融指数分级证券投资基金 B 类
                                                                              0.709               1.857
(150158)
信诚中证 TMT 产业主题指数分级证券投资基金
                                                  191,359,184.63              1.023               1.425
(165522)
信诚中证 TMT 产业主题指数分级证券投资基金 A
                                                                              1.001               1.175
类(150173)
信诚中证 TMT 产业主题指数分级证券投资基金 B
                                                                              1.045               2.048
类(150174)
信诚中证信息安全指数分级证券投资基金
                                                  131,840,534.48              0.698
(165523)
信诚中证信息安全指数分级证券投资基金 A 类
                                                                              1.026
(150309)
信诚中证信息安全指数分级证券投资基金 B 类
                                                                              0.370
(150310)
信诚中证智能家居指数分级证券投资基金
                                                   49,934,317.03              0.699
(165524)
信诚中证智能家居指数分级证券投资基金 A 类
                                                                              1.026
(150311)
信诚中证智能家居指数分级证券投资基金 B 类
                                                                              0.372
(150312)
信诚中证基建工程指数型证券投资基金(LOF)
                                                   85,884,109.13              0.828               0.836
(165525)


                                                                               单位:人民币元
         基金名称(基金代码)              基金资产净值            每万份基           七日年化收益率
                                                                   金净收益               (%)
信诚货币市场证券投资基金 A 类 (550010)       234,315,035.32              1.0449                   3.757
信诚货币市场证券投资基金 B 类 (550011)      5,381,388,056.00             1.1106                   4.009
信诚货币市场证券投资基金 E 类(004849)          41,701.92              1.0432              3.761
信诚薪金宝货币市场基金(000599)          39,067,659,008.42             1.0789              4.192
信诚智惠金货币市场基金(005020)             50,175,806.78              0.6607              2.640
信诚理财 7 日盈债券型证券投资基金 A 类
                                             98,693,325.38              1.0917              4.267
(550012)
信诚理财 7 日盈债券型证券投资基金 B 类
                                           4,183,605,671.96             1.1575              4.518
(550013)
信诚理财 28 日盈债券型证券投资基金 A 类
                                             29,063,450.07              1.0908              4.085
(000134)
信诚理财 28 日盈债券型证券投资基金 B 类
                                          13,333,661,090.67             1.1702              4.388
(000135)


             特此公告。



                                                              中信保诚基金管理有限公司
                                                                        2018 年 7 月 1 日
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